Wellington Global Impact Fund USD T AccU/ IE00BF4W5P62 /
| NAV04/10/2024 | Chg.+0.0635 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 17.5655USD | +0.36% | reinvestment | Equity Worldwide | Wellington M.Fd.(IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -5.34 | 1.65 | -0.56 | 0.42 | -1.08 | 3.27 | 2.07 | -3.48 | -7.49 | 3.05 | -6.38 | -15.30% |
| 2019 | 7.68 | 3.44 | 1.14 | 1.38 | -1.44 | 4.99 | 0.53 | -0.73 | 2.04 | 1.68 | 2.94 | 1.92 | +28.38% |
| 2020 | 1.06 | -5.38 | -18.91 | 9.42 | 5.87 | 5.31 | 9.14 | 4.82 | 1.02 | 0.48 | 12.93 | 6.25 | +31.79% |
| 2021 | 0.49 | 0.35 | -0.17 | 5.71 | 1.31 | 1.87 | 1.28 | 3.47 | -5.52 | 4.81 | -5.08 | 3.13 | +11.55% |
| 2022 | -8.17 | -0.49 | 0.77 | -9.44 | -2.86 | -8.95 | 9.48 | -3.99 | -6.51 | 6.03 | 5.75 | -4.52 | -22.40% |
| 2023 | 7.44 | -3.00 | -0.29 | -0.39 | -2.20 | 5.58 | 3.68 | -5.32 | -5.61 | -4.41 | 11.72 | 7.82 | +14.03% |
| 2024 | -3.09 | 4.82 | 2.31 | -4.32 | 4.67 | -0.55 | 3.63 | 5.22 | 1.65 | -1.80 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.18% | 12.60% | 13.04% | 16.65% | 19.00% |
| Ratio de Sharpe | 1.14 | 1.48 | 2.25 | -0.14 | 0.33 |
| Le meilleur mois | +7.82% | +5.22% | +11.72% | +11.72% | +12.93% |
| Le plus défavorable mois | -4.32% | -4.32% | -4.41% | -9.44% | -18.91% |
| Perte maximale | -7.04% | -6.49% | -7.04% | -31.56% | -35.88% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Wellington Global Imp.Fd.S EUR | reinvestment | 17.4445 | +26.01% | +6.95% | |
| Wellington Global Impact Fund GB... | paying dividend | 15.2411 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | paying dividend | 11.4310 | +26.01% | +6.94% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.1420 | +21.71% | +4.69% | |
| Wellington Global Impact Fund EU... | reinvestment | 13.5889 | +28.52% | -8.44% | |
| Wellington Global Impact Fund SG... | reinvestment | 9.4025 | +29.11% | -2.83% | |
| Wellington Global Impact Fund GB... | reinvestment | 16.4023 | +21.53% | +4.22% | |
| Wellington Global Impact Fund GB... | reinvestment | 14.6572 | +22.47% | +6.72% | |
| Wellington Global Impact Fund NO... | reinvestment | 103.7306 | +29.68% | - | |
| Wellington Global Impact Fund GB... | reinvestment | 16.3167 | +30.26% | -4.77% | |
| Wellington Global Impact Fund US... | reinvestment | 17.5655 | +32.60% | +2.91% | |
| Wellington Global Impact Fund US... | reinvestment | 12.8032 | +29.78% | -2.94% | |
| Wellington Global Impact Fund EU... | reinvestment | 18.5917 | +24.19% | +2.92% | |
| Wellington Global Impact Fund EU... | reinvestment | 20.5676 | +25.82% | +6.47% | |
| Wellington Global Imp.Fd.S USD | reinvestment | 21.4918 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.S CHF | reinvestment | 14.6362 | +23.12% | -6.14% | |
| Wellington Global Imp.Fd.S A1 US... | paying dividend | 9.5620 | +31.74% | +0.93% | |
| Wellington Global Imp.Fd.D USD | reinvestment | 20.1784 | +30.69% | -1.47% | |
| Wellington Global Imp.Fd.D EUR H | reinvestment | 13.3048 | +27.77% | -9.92% | |
| Wellington Global Imp.Fd.N USD | reinvestment | 21.2333 | +31.54% | +0.47% | |
| Wellington Global Imp.Fd.D CHF | reinvestment | 14.1171 | +22.09% | -8.42% | |
| Wellington Global Imp.Fd.D EUR | reinvestment | 14.9056 | +25.02% | +4.43% | |
| Wellington Global Imp.Fd.N CHF | reinvestment | 14.5339 | +22.89% | -6.59% |
Performance
| CAD | +12.67% | ||
|---|---|---|---|
| 6 Mois | +10.45% | ||
| 1 An | +32.60% | ||
| 3 Ans | +2.91% | ||
| 5 Ans | +57.14% | ||
| 10 ans | - | ||
| Depuis le début | +59.39% | ||
| Année | |||
| 2023 | +14.03% | ||
| 2022 | -22.40% | ||
| 2021 | +11.55% | ||
| 2020 | +31.79% | ||
| 2019 | +28.38% | ||
| 2018 | -15.30% | ||
